BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q2 2022
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC | 48.4M | $1.1B | 15.8% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 |
QORVO INC | 7M | $657.1M | 9.7% | $117.86 | -18.71% | 15 qtrssince 2018-Q4 | Increased 64 |
VIASAT INC | 16.3M | $498.9M | 7.4% | $54.30 | -43.49% | 15 qtrssince 2018-Q4 | Unchanged 0 |
LIBERTY MEDIA CORP DEL | 13.2M | $477.5M | 7.1% | — | — | 10 qtrssince 2020-Q1 | Increased 72 |
VERITIV CORP | 3.6M | $386.9M | 5.7% | — | — | 15 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 168,814 | $369.3M | 5.5% | $93.01 | +19.80% | 10 qtrssince 2020-Q1 | Decreased 0 |
INTEL CORP | 8.7M | $326.4M | 4.8% | $47.13 | +119.58% | 7 qtrssince 2020-Q4 | Decreased 0 |
FISERV INC | 3.5M | $314.3M | 4.6% | $103.96 | -12.56% | 3 qtrssince 2021-Q4 | Decreased 0 |
LIBERTY MEDIA CORP DELAWARE | 7.3M | $264M | 3.9% | — | — | 8 qtrssince 2020-Q3 | Increased 71 |
WARNER BROS DISCOVERY INC | 18M | $241.6M | 3.6% | $13.17 | 0.00% | 1 qtr | New 85 |
Garrett Motion Inc. | 25.5M | $209.4M | 3.1% | — | — | — | — |
WILLIS TOWERS WATSON PLC | 926,966 | $183M | 2.7% | $219.49 | -13.01% | 6 qtrssince 2021-Q1 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 3M | $172M | 2.5% | $59.32 | -5.89% | 9 qtrssince 2020-Q2 | Decreased 0 |
ENCOMPASS HEALTH CORP | 3M | $165.3M | 2.4% | $53.45 | -18.07% | 3 qtrssince 2021-Q4 | Decreased 0 |
DROPBOX INC | 7.8M | $164.1M | 2.4% | $27.94 | -23.69% | 4 qtrssince 2021-Q3 | Decreased 0 |
NEW ORIENTAL ED & TECHNOLOGY | 8M | $162.9M | 2.4% | $19.94 | 0.00% | 1 qtr | New 79 |
LIBERTY GLOBAL PLC | 7.2M | $151.4M | 2.2% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.7M | $151.2M | 2.2% | $58.10 | -5.56% | 8 qtrssince 2020-Q3 | Decreased 0 |
THERAVANCE BIOPHARMA INC | 13.4M | $121.6M | 1.8% | $18.32 | -51.74% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 688,851 | $111.1M | 1.6% | $248.45 | -34.47% | 10 qtrssince 2020-Q1 | Decreased 0 |
BAUPOST GROUP LLC/MA manages $6.8B across 52 positions as of Q2 2022. Top holdings: LBYKV (15.8%), QRVO (9.7%), VSAT (7.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 3 new positions, 6 exits, 4 increased. Top move: WBD (NEW, conviction 85). Portfolio: $6.8B across 52 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer